IEI vs VXUS

IEI vs VXUS

Which is better, IEI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIEIVXUS
Expense Ratio0.15%0.05%Best
AUM$17.6B$158.1B
Dividend Yield3.71%2.51%
Holdings858,747
YTD Return-1.69%+13.03%Best
1Y Return-1.04%+20.20%Best
3Y Return (annualized)+3.73%+19.23%Best
5Y Return (annualized)-0.07%+8.73%Best
Volatility (annualized)3.6%Best15.0%
Max Drawdown-15.0%Best-39.9%
$10,000 over 5 years$9,965$15,197Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 5, 2007Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 14, 2026 (15.6 years).

IEI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.

IEI vs VXUS Performance

iShares 3-7 Year Treasury Bond ETF (IEI) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IEI returned -1.04% while VXUS returned +20.20%. Year to date, IEI is down 1.69% versus a gain of 13.03% for VXUS.

Over three years, IEI compounded at +3.73% per year against +19.23% for VXUS; over five years the annualized figures are -0.07% and +8.73% respectively. Across the full 16-year window we track, VXUS has the edge at +4.74% annualized vs +0.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 3.6% for IEI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.0% for IEI and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

Fees and Cost Over Time

IEI charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, IEI currently yields 3.71% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 60 holdings in IEI and 8,082 in VXUS, totalling 77.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 60 positions we hold weights for in IEI and 8,082 in VXUS, against full books of 85 and 8,747.

You are not choosing between two funds in isolation.

Whichever of IEI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IEIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IEI or VXUS?

IEI has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, IEI or VXUS?

Over the past year IEI returned -1.04% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IEI annualized +0.83% vs +4.74% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IEI or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 3.6% for IEI. Worst drawdown: IEI -15.0% vs VXUS -39.9%.

Should I hold both IEI and VXUS?

IEI and VXUS have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IEI or VXUS?

IEI yields 3.71% while VXUS yields 2.51%, so IEI currently pays the higher dividend yield.

Is VXUS better than IEI?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.